ETF Comparison

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CGRW CIBC

CIBC Balanced Growth ETF Portfolio

Asset Allocation
MER
1.11%
Yield
2.23%
Price
$22.18
Holdings
9
AUM
$421.5M
Inception
Nov 2025
Asset Allocation
75%
25%
Stocks 75% Bonds 25%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.19%
Yield
2.83%
Price
$45.51
Holdings
8,483
AUM
$22.6B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CGRW
XEQT 1.85% 3.36% 9.62% 15.60% 24.49% 21.82% 13.14% 14.64% (Aug 2019)
As of: Aug 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CGRW
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
As of: Aug 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CGRW — Mix

Geographic Allocation
Canada 36.2%
Canada 36.1%
Canada 36.1%
United States 35.5%
United States 35.5%
United States 34.9%
Japan 5.8%
Japan 5.6%
Sector Allocation
Technology 23.3%
Financial Services 22.8%
Technology 22.5%
Technology 21.5%
Financial Services 21.5%
Financial Services 21.2%
Industrials 11.5%
Industrials 11.3%

XEQT — Mix

Geographic Allocation
United States 45.4%
Canada 25.4%
Japan 6.1%
United Kingdom 3.5%
France 2.1%
Switzerland 2.1%
Germany 2.0%
Australia 1.8%
Sector Allocation
Information Technology 22.4%
Financials 21.2%
Industrials 12.0%
Materials 7.9%
Consumer Discretionary 7.4%
Health Care 7.0%
Energy 6.9%
Communication 5.7%

Top 10 Holdings

Latest reported top holdings for each ETF

CGRW CIBC Balanced Growth ETF Portfolio

# Holding Weight
1 CIBC MSCI USA Equity Index ETF 30.17%
2 CIBC MSCI Canada Equity Index ETF 20.66%
3 CIBC MSCI EAFE Equity Index ETF 19.03%
4 CIBC Canadian Bond Index ETF 13.34%
5 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 8.42%
6 CIBC MSCI Emerging Markets Eq Idx ETF 5.12%
7 CIBC Canadian Short-Term Bond Index ETF 2.44%
8 Cash & Cash Equivalents 0.47%
9 Other Assets, Less Liabilities 0.34%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA 3.17%
2 APPLE 2.83%
3 MICROSOFT 2.3%
4 ROYAL BANK OF CANADA 1.95%
5 AMAZON.COM INC 1.57%
6 TORONTO DOMINION 1.39%
7 SHOPIFY SUBORDINATE VOTING CLASS A 1.27%
8 ALPHABET CLASS A 1.22%
9 BROADCOM INC 1.05%
10 ALPHABET CLASS C 0.98%
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